CCM

Cullen Capital Management Portfolio holdings

AUM $9.16B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.96B
AUM Growth
-$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$119M
3
+$38.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.3M
5
SHEL icon
Shell
SHEL
+$16.6M

Top Sells

1
+$55.9M
2
+$29.3M
3
+$16.9M
4
XOM icon
Exxon Mobil
XOM
+$15.7M
5
DOC icon
Healthpeak Properties
DOC
+$10.9M

Sector Composition

1 Healthcare 14.56%
2 Financials 13.41%
3 Industrials 10.73%
4 Consumer Staples 10.28%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.94M 0.06%
117,834
-5,695
77
$5.34M 0.05%
+535,187
78
$5.16M 0.05%
+75,088
79
$4.99M 0.05%
80,299
+8,167
80
$4.92M 0.05%
124,927
-33,227
81
$4.11M 0.04%
58,825
+1,066
82
$3.89M 0.04%
34,691
-1,103
83
$3.79M 0.04%
14,386
+1,887
84
$3.31M 0.03%
363,750
-158,355
85
$3.3M 0.03%
20,143
86
$3.08M 0.03%
22,217
-714
87
$3M 0.03%
14,058
+187
88
$2.96M 0.03%
26,343
+297
89
$2.96M 0.03%
31,305
+1,333
90
$2.83M 0.03%
69,936
-252
91
$2.83M 0.03%
96,201
+4,664
92
$2.82M 0.03%
22,364
+1,385
93
$2.67M 0.03%
16,906
+2,034
94
$2.38M 0.02%
17,324
+111
95
$2.2M 0.02%
8,911
-237
96
$2.19M 0.02%
15,218
-1,031
97
$2.18M 0.02%
+54,267
98
$2.06M 0.02%
26,588
-113
99
$2.02M 0.02%
22,165
-653
100
$1.97M 0.02%
89,211
-8,887
2 3
4
5 6